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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 92 859.00 | | 92 859.00 | 92 859.00 |
AP Buildings | 8 880.00 | 559.00 | 8 321.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 51 926.00 | 29 299.00 | 22 627.00 | 51 926.00 |
AT Other tangible assets | 3 500.00 | 3 419.00 | 81.00 | 3 500.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 166 258.00 | 41 226.00 | 125 032.00 | 166 258.00 |
BT Goods | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 629.00 | | 15 629.00 | 15 629.00 |
CO Grand total (0 to V) | 181 887.00 | 41 226.00 | 140 661.00 | 181 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -85 429.00 | -70 378.00 | | -85 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | -15 051.00 | | 23 909.00 |
DL TOTAL (I) | -31 520.00 | -55 429.00 | | -31 520.00 |
DU Loans and Debts from Credit Institutions (3) | 44 216.00 | 74 356.00 | | 44 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 790.00 | 69 417.00 | | 84 790.00 |
DX Trade payables and related accounts | 35 057.00 | 35 757.00 | | 35 057.00 |
DY Tax and social security liabilities | 8 119.00 | 18 431.00 | | 8 119.00 |
EC TOTAL (IV) | 172 181.00 | 197 962.00 | | 172 181.00 |
EE Grand total (I to V) | 140 661.00 | 142 534.00 | | 140 661.00 |
EG Accrued income and payables due within one year | 159 013.00 | 153 829.00 | | 159 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 523.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 33 523.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 164.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 82 781.00 | |
FS Purchases of goods (including customs duties) | | | 10 037.00 | |
FT Inventory change (goods) | | | 6 804.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 27 158.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 38 405.00 | |
FZ Social Security Contributions | | | 14 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | -28 727.00 | |
GL Other interest and similar income | | | 90 018.00 | |
GP Total financial income (V) | | | 90 018.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 490.00 | | 490.00 |
HB Exceptional income from capital transactions | 38 647.00 | | | 38 647.00 |
HD Total exceptional income (VII) | 38 647.00 | 490.00 | | 38 647.00 |
HF Exceptional expenses on capital transactions | 34 105.00 | | | 34 105.00 |
HG Exceptional depreciation and provisions | 38 551.00 | | | 38 551.00 |
HH Total exceptional expenses (VIII) | 72 656.00 | | | 72 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 009.00 | 490.00 | | -34 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 445.00 | 194 106.00 | | 211 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 537.00 | 209 157.00 | | 187 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 909.00 | -15 051.00 | | 23 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 698.00 | | | 186 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 166 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 93 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 053.00 | | | 170 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696.00 | | | 8 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 740.00 | 48 642.00 | 88 156.00 | 80 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 652.00 | 218.00 | | 6 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 008.00 | 48 424.00 | 88 156.00 | 73 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 790.00 | 84 790.00 | | 84 790.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 44 216.00 | 31 048.00 | 13 168.00 | 44 216.00 |
VK Loans repaid during the year | 30 084.00 | | | 30 084.00 |
VP Miscellaneous | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942.00 | 6 849.00 | 10 921.00 | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 181.00 | 159 013.00 | 13 168.00 | 172 181.00 |
